D
Stuve Gold Corp. STUV.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.28M 180.70K 183.50K 17.90K 24.60K
Total Receivables 23.90K -- 5.80K 5.10K 5.10K
Inventory -- -- -- -- --
Prepaid Expenses 2.70K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00 -- -- -- --
Total Current Assets 3.31M -- 189.20K 23.00K 29.60K

Total Current Assets 3.31M -- 189.20K 23.00K 29.60K
Net Property, Plant & Equipment 3.91M -- 3.43M 3.35M 3.44M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.22M -- 3.62M 3.37M 3.47M

Total Accounts Payable 77.00K -- 26.50K 25.10K 44.00K
Total Accrued Expenses -- -- 16.80K 12.20K 12.50K
Short-term Debt 96.90K -- 663.40K 1.05M 1.05M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 0.00 110.70K 115.40K
Total Other Current Liabilities -- -- 0.00 110.70K 115.40K
Total Current Liabilities 173.90K -- 706.70K 1.20M 1.22M

Total Current Liabilities 173.90K -- 706.70K 1.20M 1.22M
Long-Term Debt 481.10K -- 491.90K -- --
Short-term Debt 96.90K -- 663.40K 1.05M 1.05M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 0.00
Total Liabilities 655.00K -- 1.20M 1.20M 1.22M

Common Stock & APIC 8.24M -- 4.02M 3.88M 3.96M
Retained Earnings -1.64M -- -1.57M -1.61M -1.62M
Treasury Stock & Other -32.30K -- -37.20K -91.30K -95.70K
Total Common Equity 6.56M 2.38M 2.42M 2.18M 2.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.56M 2.38M 2.42M 2.18M 2.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.56M 2.38M 2.42M 2.18M 2.24M